• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	MSP Recovery, Inc. (MSPR)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020
Total Revenue																	0$	(134,000$)
QoQ%																	100.00%
YoY%
Cost Of Revenue																	0$	0$
Gross Profit																	0$	(134,000$)
Gross Margin																		100.00%
Operating Expenses		123,951,000$	125,291,000$	127,842,000$	887,531,000$	133,539,000$	135,261,000$	136,207,000$	142,749,000$	137,134,000$	143,059,000$	144,633,000$	136,905,000$	133,691,000$	72,643,000$	11,659,000$	7,534,000$	5,587,000$	4,872,000$	209,938$	17,127,111$	88,889$
Operating Income		(123,753,000$)	(124,755,000$)	(127,005,000$)	(879,288,000$)	(129,871,000$)	(134,924,000$)	(130,206,000$)	(142,021,000$)	(136,694,000$)	(140,517,000$)	(140,638,000$)	(135,505,000$)	(125,184,000$)	(67,315,000$)	(3,474,000$)	(2,184,000$)	(3,100,000$)	(1,512,000$)	(209,938$)	(3,240,111$)	(88,889$)
Operating Margin																		2,313.43%
Interest Income																8,374$	4,882$	3,473$	3,435$	3,398$	4,608$	6,646$
Interest Expenses		130,470,000$	124,747,000$	118,785,000$	113,436,000$	106,653,000$	101,990,000$	97,953,000$	84,882,000$	88,279,000$	73,618,000$	42,390,000$	40,064,000$	46,180,000$	24,352,000$	10,415,000$	7,467,000$	6,990,000$	6,667,000$
Income Before Tax		(245,462,000$)	(241,780,000$)	(236,029,000$)	(978,013,000$)	(190,384,000$)	(211,848,000$)	(176,600,000$)	(225,953,000$)	(224,217,000$)	(210,829,000$)	(174,146,000$)	(176,477,000$)	(105,556,000$)	(105,981,000$)	(13,891,000$)	(9,666,000$)	(10,259,000$)	(7,280,000$)	4,641,710$	(23,812,902$)	(453,098$)	0$	0$
Tax Expenses														0$	(326,000$)
Net Income		(245,462,000$)	(241,780,000$)	(236,029,000$)	(978,013,000$)	(190,384,000$)	(211,848,000$)	(176,600,000$)	(225,953,000$)	(224,217,000$)	(210,829,000$)	(174,146,000$)	(176,477,000$)	(105,556,000$)	(105,981,000$)	(13,891,000$)	(9,666,000$)	(10,259,000$)	(7,280,000$)	4,641,710$	(23,812,902$)	(453,098$)	0$	0$
Profit Margin																		7,655.97%
TTM
Earnings to Minority		(77,656,000$)	(98,604,000$)	(114,428,000$)	(691,379,000$)	(160,537,000$)	(186,712,000$)	(157,718,000$)	(202,496,000$)	(204,462,000$)	(202,609,000$)	(169,230,000$)	(173,012,000$)	(103,484,000$)	(104,101,000$)		0$	16,000$			(18,000$)
Earnings to Common Shareholders		(167,806,000$)	(143,176,000$)	(121,601,000$)	(286,634,000$)	(29,847,000$)	(25,136,000$)	(18,882,000$)	(23,457,000$)	(19,755,000$)	(8,220,000$)	(4,916,000$)	(3,465,000$)	(2,072,000$)	(1,880,000$)	(13,891,000$)	(9,666,000$)	(10,275,000$)	(7,280,000$)	4,641,710$	(23,794,902$)	(453,098$)	0$	0$
QoQ%		(17.20%)	(17.74%)	57.58%	(860.34%)	(18.74%)	(33.12%)	19.50%	(18.74%)	(140.33%)	(67.21%)	(41.88%)	(67.23%)	(10.21%)	86.47%	(43.71%)	5.93%	(41.14%)	(256.84%)	119.51%	(5,151.60%)	.00%	.00%
YoY%		(462.22%)	(469.61%)	(544.01%)	(1,121.96%)	(51.09%)	(205.79%)	(284.09%)	(576.97%)	(853.43%)	(337.23%)	64.61%	64.15%	79.84%	74.18%	(399.27%)	59.38%	(2,167.72%)	.00%	.00%
Earnings Per Share, Basic																						(0.08$)	0.00$
Earnings Per Share, Diluted																						(0.08$)	0.00$
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic																						5,952,187	5,000,000
Average Shares, Diluted																						5,952,187	5,000,000
EBIT		(114,992,000$)	(117,033,000$)	(117,244,000$)	(864,577,000$)	(83,731,000$)	(109,858,000$)	(78,647,000$)	(141,071,000$)	(135,938,000$)	(137,211,000$)	(131,756,000$)	(136,413,000$)	(59,376,000$)	(81,629,000$)	(3,476,000$)	(2,199,000$)	(3,269,000$)	(613,000$)	4,641,710$	(23,812,902$)	(453,098$)	0$	0$
EBITDA		(114,865,000$)	(116,916,000$)	(117,146,000$)	(864,506,000$)	(83,660,000$)	(109,790,000$)	(78,580,000$)	(140,990,000$)	(135,853,000$)	(137,123,000$)	(131,747,000$)	(136,243,000$)	(59,273,000$)	(81,557,000$)	(3,397,000$)	(2,112,000$)	(3,180,000$)	(478,000$)	4,641,710$	(23,812,902$)	(453,098$)	0$	0$

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